# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
19/09/2024 | 70 | AAPL | 0.06% | $228.93 | $232.79 | $16,295 | 1.69% | 15.11% | 20/09/2024 | 79 | ACS.MC | 0.01% | 43.71€ | 49.18€ | 3,885€ | 12.51% | 3.74% | 20/09/2024 | 20 | ADBE | 0.03% | $524.18 | $440.24 | $8,805 | -16.01% | 8.17% | 20/09/2024 | 25 | AENA.MC | 0.03% | 200.44€ | 208.60€ | 5,215€ | 4.07% | 5.02% | 19/09/2024 | 10 | AMZN | 0.03% | $190.02 | $242.09 | $2,421 | 27.40% | 2.25% | 20/09/2024 | 10 | BATS.L | 0.23% | £28.35 | £32.17 | £386 | 13.48% | 0.37% | 20/09/2024 | 30 | CABK.MC | 0.00% | 5.52€ | 5.92€ | 178€ | 7.21% | 0.17% | 20/09/2024 | 7 | ENG.MC | 0.00% | 13.87€ | 12.28€ | 86€ | -11.46% | 0.08% | 20/09/2024 | 40 | GOOG | 0.03% | $164.08 | $207.76 | $8,310 | 26.62% | 7.71% | 20/09/2024 | 30 | HEIA.AS | 0.00% | 79.65€ | 65.54€ | 1,966€ | -17.71% | 1.89% | 20/09/2024 | 226 | IBE.MC | 0.00% | 14.10€ | 13.72€ | 3,101€ | -2.68% | 2.99% | 20/09/2024 | 40 | IDR.MC | -0.01% | 16.45€ | 16.90€ | 676€ | 2.76% | 0.65% | 20/09/2024 | 20 | ITX.MC | 0.01% | 52.13€ | 52.50€ | 1,050€ | 0.71% | 1.01% | 19/09/2024 | 10 | JNJ | 0.02% | $165.69 | $153.48 | $1,535 | -7.37% | 1.42% | 20/09/2024 | 40 | MCD | 0.00% | $299.02 | $290.04 | $11,602 | -3.00% | 10.76% | 20/09/2024 | 50 | MEL.MC | 0.00% | 6.62€ | 7.30€ | 365€ | 10.33% | 0.35% | 20/09/2024 | 10 | MRL.MC | 0.00% | 11.67€ | 10.94€ | 109€ | -6.27% | 0.11% | 20/09/2024 | 25 | MSFT | 0.00% | $439.20 | $412.31 | $10,308 | -6.12% | 9.56% | 20/09/2024 | 30 | NVDA | 0.02% | $118.16 | $118.68 | $3,560 | 0.44% | 3.30% | 20/09/2024 | 17 | OR.PA | -0.03% | 379.58€ | 350.25€ | 5,954€ | -7.73% | 5.73% | 20/09/2024 | 262 | REP.MC | 0.00% | 11.93€ | 11.48€ | 3,008€ | -3.77% | 2.90% | 20/09/2024 | 10 | SAP.DE | 0.04% | 205.91€ | 267.45€ | 2,675€ | 29.89% | 2.58% | 20/09/2024 | 73 | UNA.AS | 0.00% | 57.13€ | 55.48€ | 4,050€ | -2.89% | 3.90% | 20/09/2024 | 111 | VIS.MC | 0.00% | 61.58€ | 60.20€ | 6,682€ | -2.24% | 6.44% | 20/09/2024 | 3,940 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,940€ | 0.00% | 3.79% | EUR/USD: 1.03858 GBP/EUR: 1.2000 |
Valor Cartera: |
$107,833 |
103,828€ |
100% |
|